FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 27,689 Value ($000) $1,840 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 34,697 Value ($000) $2,288 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 30,231 Value ($000) $2,461 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 30,902 Value ($000) $2,308 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 35,875 Value ($000) $2,898 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 31,986 Value ($000) $2,679 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 31,333 Value ($000) $2,361 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 32,046 Value ($000) $2,377 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 11,701 Value ($000) $703 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 15,543 Value ($000) $859 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 7,349 Value ($000) $402 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 7,342 Value ($000) $399 Avg Close $60.38 Range $45.35 - $73.44
Q2 2019
Shares 25,450 Value ($000) $3,122 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 22,500 Value ($000) $2,545 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 18,850 Value ($000) $1,933 Avg Close $91.08 Range $82.82 - $96.07